| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 283 674 € | - | - | - | - | - | - | 305 851 € | -22 177 € | 8140 € | 22 161 € | 0 € | 2815 € | 0 € | 0 € | 0 € | - | 6689 € | - | - | -61 982 € | 0 € | -61 982 € | - | 0 € | -61 982 € |
| 2016 | 311 140 € | - | - | - | - | - | - | 286 934 € | 24 206 € | 25 175 € | 18 886 € | 5578 € | 10 067 € | 0 € | 0 € | 0 € | - | 4077 € | - | - | -28 421 € | 0 € | -28 421 € | - | 0 € | -28 421 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 1039 € | 0 € | 8537 € | 34 152 € | 43 728 € | 0 € | 0 € | 35 499 € | 35 499 € | 79 227 € | - | 92 425 € | 26 014 € | 0 € | -39 212 € | 79 227 € | 79 227 € |
| 2016 | 1190 € | 0 € | 60 214 € | 32 137 € | 93 541 € | 0 € | 0 € | 65 127 € | 65 127 € | 158 668 € | - | 85 714 € | 50 185 € | 0 € | 22 769 € | 158 668 € | 158 668 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||